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Hsbc Balanced Advantage Fund Direct Plan - Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 25/11/2022)
19.86 (0.03)

3Y Returns

0.12%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.72%

Fund Size

1812 Cr

Inception Date

01-Jan-13

Fund Manager

Vihang Naik

Exit Load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

67.65%

Debt & Others

32.35%

Market Cap Allocation

Large Cap

48.57%

Mid Cap

11.27%

Small Cap

6.70%

Other Cap

33.46%

Sector Allocation

Govt-Sec

27.17%

Banks

11.32%

Pharmaceuticals

7.59%

Finance

6.85%

Automobiles

4.72%

Top Ten Holdings

05.22% GOI 15-06-2025

10.74%

06.18% GOI 04-11-2024

9.79%

05.15% GOI 09-11-2025

4.01%

DLF Limited

3.52%

Reliance Industries Limited

2.92%

Investment Objective

To Seek To Generate Long Term Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Securities And To Generate Reasonable Returns By Investing In A Portfolio Of Debt And Money Market Instruments And Arbitrage Opportunities In The Cash And Derivatives Segments Of The Equity Markets.There Is No Assurance That The Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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